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RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$35.7M
Cap. Flow
-$37.8M
Cap. Flow %
-40.29%
Top 10 Hldgs %
66.28%
Holding
182
New
7
Increased
32
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.93M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$538K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$146K
4
SNAP icon
Snap
SNAP
+$82.5K
5
ROK icon
Rockwell Automation
ROK
+$43.1K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.57M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.95M

Sector Composition

Rank Sector Weight
1 Industrials 15.97%
2 Technology 3.88%
3 Communication Services 1.13%
4 Consumer Discretionary 0.98%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$464K 0.49%
9,342
-285
-3% -$15.1K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$398K 0.42%
4,889
-382
-7% -$29.6K
EUSA icon
28
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$395K 0.42%
7,008
– –
EIX icon
29
Edison International
EIX
$28.2B
$345K 0.37%
5,447
– –
MCD icon
30
McDonald's
MCD
$192B
$343K 0.37%
2,192
– –
MRK icon
31
Merck
MRK
$322B
$332K 0.35%
5,735
+1
+0% +$56
AAPL icon
32
Apple
AAPL
$4.54T
$312K 0.33%
6,736
-36
-0.5% -$1.63K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.5B
$289K 0.31%
2,957
+400
+16% +$38.8K
EXC icon
34
Exelon
EXC
$46.9B
$281K 0.3%
9,257
+72
+0.8% +$2.06K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$265K 0.28%
1,365
– –
FQAL icon
36
Fidelity Quality Factor ETF
FQAL
$1.41B
$243K 0.26%
7,508
-474
-6% -$15.3K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$243K 0.26%
6,235
-1,185
-16% -$45.8K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$235K 0.25%
865
+4
+0.5% +$1.08K
T icon
39
AT&T
T
$159B
$231K 0.25%
9,520
-819
-8% -$20.6K
MAR icon
40
Marriott International
MAR
$98.3B
$210K 0.22%
1,655
+5
+0.3% +$680
UNH icon
41
UnitedHealth
UNH
$376B
$195K 0.21%
793
+3
+0.4% +$720
VZ icon
42
Verizon
VZ
$195B
$189K 0.2%
3,764
-181
-5% -$8.76K
PG icon
43
Procter & Gamble
PG
$336B
$172K 0.18%
2,203
– –
ALL icon
44
Allstate
ALL
$68B
$170K 0.18%
1,860
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$157K 0.17%
841
-586
-41% -$114K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$148K 0.16%
2,074
-1,130
-35% -$83.1K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$139K 0.15%
+2,945
New +$146K
ESE icon
48
ESCO Technologies
ESE
$8.17B
$137K 0.15%
2,382
+4
+0.2% +$230
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$130K 0.14%
1,567
-80
-5% -$6.7K
CATY icon
50
Cathay General Bancorp
CATY
$4.22B
$113K 0.12%
2,784
– –
1
2
3 4 5

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Regal Wealth Group's Q2 2018 Portfolio in Review

As of Q2 2018, Regal Wealth Group held 182 positions worth $93.9M, down 28% from $130M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Regal Wealth Group withdrew a net $37.8M in Q2 2018, closing 10 positions and reducing 35 holdings. Its most notable exit was ProShares Ultra QQQ, an estimated $892K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Regal Wealth Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.96M.

  • Regal Wealth Group's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 48,680 shares worth $4.96M.
  • Regal Wealth Group added most to Snap in Q2 2018, an estimated $82.5K increase.
  • Regal Wealth Group's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.57M.
  • Regal Wealth Group fully exited ProShares Ultra QQQ in Q2 2018, selling an estimated $892K.
  • Regal Wealth Group's ten largest holdings make up 66% of its $93.9M portfolio in Q2 2018.
  • Regal Wealth Group opened 7 new positions and closed 10 in Q2 2018.
  • Regal Wealth Group's portfolio value fell 28% quarter-over-quarter to $93.9M.

Based on Regal Wealth Group's 13F filing for Q2 2018, filed 30 Jul 2018.